ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 697 Value ($000) $244 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 705 Value ($000) $249 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 802 Value ($000) $310 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 760 Value ($000) $291 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 706 Value ($000) $314 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 566 Value ($000) $293 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 570 Value ($000) $317 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 523 Value ($000) $264 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 493 Value ($000) $294 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 568 Value ($000) $290 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 565 Value ($000) $276 Avg Close $402.84 Range $331.89 - $518.74